Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Own Resource |
Voucher Date |
19/01/2021 |
Voucher No |
OWN/2020-21/P/110 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
07 - Honorarium |
Amount (in Rs.) (in Rs.)
|
1,845,254 |
Particulars |
PAYMENT MADE FOR ZILA PANCHAYAT OFFICER AND EMPLOYEE SALARY AND P.F DECEMBER 2020 |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 585102010005446
Cheque No : 069171
Cheque Date : 19/01/2021
|
BRANCH MANAGER UBI VARANASI |
153,646 |
Cheque
|
Account Type : Bank
Account No. : 585102010005446
Cheque No : 069173
Cheque Date : 19/01/2021
|
BRANCH MANAGER UBI VARANASI |
94,172 |
Cheque
|
Account Type : Bank
Account No. : 585102010005446
Cheque No : 069174
Cheque Date : 19/01/2021
|
APAR MUKHYA ADHIKARI ZILA PANCHAYAT VARANASI |
3,500 |
Cheque
|
Account Type : Bank
Account No. : 585102010005446
Cheque No : 069175
Cheque Date : 19/01/2021
|
BRANCH MANAGER UBI VARANASI |
1,339,378 |
Cheque
|
Account Type : Bank
Account No. : 585102010005446
Cheque No : 069176
Cheque Date : 19/01/2021
|
BRANCH MANAGER UBI VARANASI |
211,558 |
Letter/Advice
|
Account Type:Bank
Account No.:585102010005446
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 19.01
Letter/Advice Date :19/01/2021
|
|
2,000 |
Deduction
|
Deduction
|
|
41,000 |